Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	795.61	751.27	656.58	460.19	292.35	261.88
Revenue Growth (YoY)	9.21%	14.42%	42.68%	57.41%	11.63%	47.41%
Cost of Revenue	556.48	522.38	476.94	325.11	212.08	192.64
Gross Profit	239.12	228.9	179.64	135.07	80.27	69.25
Selling, General & Admin	75.68	71.22	66.97	44.1	29.87	31.09
Other Operating Expenses	-1.17	-1.01	-1.6	2.33	-3.51	0.07
Operating Expenses	127.93	116.69	106.69	73.1	65.55	67.02
Operating Income	111.19	112.21	72.95	61.97	14.72	2.23
Interest Expense	-11.03	-7.59	-4.74	-2.85	-1.15	-1.42
Interest & Investment Income	1.65	0.92	0.14	0.05	0.05	0.07
Currency Exchange Gain (Loss)	0.06	0.06	0.09	-0.09	-	-
Other Non Operating Income (Expenses)	-0.89	-1.02	-0.39	-0.01	-0.01	-0
EBT Excluding Unusual Items	100.99	104.58	68.05	59.08	13.61	0.87
Merger & Restructuring Charges	-7.36	-14.08	-16.22	-6.64	-	-
Gain (Loss) on Sale of Assets	1.25	1.25	21.7	0.55	-	-
Other Unusual Items	1.53	1.53	0.37	-	-	-
Pretax Income	96.41	93.28	73.9	52.99	13.61	0.87
Income Tax Expense	21.89	22.45	17.78	12.76	11.01	8.3
Earnings From Continuing Operations	74.52	70.82	56.12	40.23	2.6	-7.42
Net Income to Company	-	70.82	56.12	40.23	2.6	-7.42
Minority Interest in Earnings	0.06	-	-	-	0.14	0.46
Net Income	74.58	70.82	56.12	40.23	2.74	-6.96
Net Income to Common	74.58	70.82	56.12	40.23	2.74	-6.96
Net Income Growth	36.39%	26.20%	39.50%	1367.07%	-	-
Shares Outstanding (Basic)	13	13	13	12	12	10
Shares Outstanding (Diluted)	13	13	13	13	12	10
Shares Change (YoY)	-0.00%	0.35%	3.86%	5.25%	19.72%	-
EPS (Basic)	5.60	5.48	4.37	3.26	0.23	-0.68
EPS (Diluted)	5.56	5.28	4.20	3.13	0.22	-0.68
EPS Growth	36.25%	25.71%	34.19%	1294.63%	-	-
Free Cash Flow	94.5	102.2	87.63	49.79	48.21	22.36
Free Cash Flow Per Share	7.05	7.63	6.56	3.87	3.95	2.19
Dividend Per Share	1.750	1.750	1.750	1.500	1.400	-
Dividend Growth	0%	0%	16.67%	7.14%	-	-
Gross Margin	30.06%	30.47%	27.36%	29.35%	27.46%	26.44%
Operating Margin	13.98%	14.94%	11.11%	13.47%	5.04%	0.85%
Profit Margin	9.37%	9.43%	8.55%	8.74%	0.94%	-2.66%
Free Cash Flow Margin	11.88%	13.60%	13.35%	10.82%	16.49%	8.54%
EBITDA	140.19	134.26	94.28	74.65	53.9	38.1
EBITDA Margin	17.62%	17.87%	14.36%	16.22%	18.44%	14.55%
D&A For EBITDA	29	22.05	21.33	12.67	39.18	35.88
EBIT	111.19	112.21	72.95	61.97	14.72	2.23
EBIT Margin	13.98%	14.94%	11.11%	13.47%	5.04%	0.85%
Effective Tax Rate	22.71%	24.07%	24.06%	24.08%	80.87%	949.08%
Revenue as Reported	801.89	757.43	682.16	459.12	296.65	262.11

Source: S&P Capital IQ. Standard template. Financial Sources.